Financial results - DUNCA RAOUL DESIGN S.R.L.

Financial Summary - Dunca Raoul Design S.r.l.
Unique identification code: 38144429
Registration number: J2017003554359
Nace: 7413
Sales - Ron
25.592
Net Profit - Ron
5.353
Employees
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Company Dunca Raoul Design S.r.l. with Fiscal Code 38144429 recorded a turnover of 2024 of 25.592, with a net profit of 5.353 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunca Raoul Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 589 6.998 10.123 10.472 12.748 16.892 24.695 25.592
Total Income - EUR - - 589 7.040 10.123 10.472 13.661 17.789 24.844 25.592
Total Expenses - EUR - - 954 2.837 3.026 4.532 4.083 7.502 13.386 19.220
Gross Profit/Loss - EUR - - -365 4.203 7.097 5.940 9.578 10.288 11.457 6.372
Net Profit/Loss - EUR - - -383 3.992 6.793 5.643 9.282 9.754 9.624 5.353
Employees - - 0 0 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 24.695 euro in the year 2023, to 25.592 euro in 2024. The Net Profit decreased by -4.218 euro, from 9.624 euro in 2023, to 5.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunca Raoul Design S.r.l. - CUI 38144429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32 827 1.959 3.425 2.142 4.194 3.690
Current Assets - - 424 3.689 6.143 3.879 6.949 11.024 6.220 4.754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 302 336 402 404 410 0
Cash - - 424 3.689 5.842 3.544 6.546 10.621 5.809 4.754
Shareholders Funds - - -339 3.659 6.843 5.692 9.330 12.852 9.673 5.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 763 61 127 146 0 165 741 3.044
Income in Advance - - 0 0 0 0 1.044 149 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.754 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 3.044 euro. Equity decreased by -4.218 euro, from 9.673 euro in 2023, to 5.401 in 2024.

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